Moore Capital Management’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

Moore Capital Management’s Portfolio HCIIW Stock Details HCIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$3K	–	697
2022 Q3	$3K	Hold	75,000	–	–	﹤0.01%	656
2022 Q2	$15K	Hold	75,000	–	–	﹤0.01%	604
2022 Q1	$28K	Hold	75,000	–	–	﹤0.01%	683
2021 Q4	$50K	Hold	75,000	–	–	﹤0.01%	687
2021 Q3	$68K	Hold	75,000	–	–	﹤0.01%	730
2021 Q2	$89K	Buy	+75,000	New	+$72.5K	﹤0.01%	752

Moore Capital Management's HCIIW Position: Q4 2022 in Review

Moore Capital Management sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 75,000 shares — an estimated $3K sold.

Moore Capital Management first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

Moore Capital Management reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 75,000 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $3K.
Moore Capital Management first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Hudson Executive Investment Corp. II Warrant position peaked at $89K in Q2 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.